Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,795 | $2,116 | — | — |
| Q3 2025 | 11,841 | $2,094 | — | — |
| Q2 2025 | 12,049 | $2,038 | — | — |
| Q1 2025 | 14,294 | $2,003 | — | — |
| Q4 2024 | 722,351 | $104,091 | — | — |
| Q3 2024 | 783,311 | $100,702 | — | — |
| Q2 2024 | 787,206 | $92,048 | — | — |
| Q1 2024 | 12,880 | $1,494 | — | — |
| Q4 2023 | 41,428 | $4,496 | — | — |
| Q3 2023 | 42,454 | $3,865 | — | — |
| Q2 2023 | 43,191 | $3,920 | — | — |
| Q1 2023 | 43,275 | $3,966 | — | — |
| Q4 2022 | 44,327 | $4,261 | — | — |
| Q3 2022 | 46,275 | $3,951 | — | — |
| Q2 2022 | 46,440 | $3,900 | — | — |
| Q1 2022 | 63,027 | $6,295 | — | — |
| Q4 2021 | 25,531 | $2,814 | — | — |
| Q3 2021 | 21,763 | $2,272 | — | — |
| Q2 2021 | 5,985 | $611 | — | — |
| Q1 2021 | 5,740 | $529 | — | — |
| Q4 2020 | 3,742 | $298 | — | — |
| Q3 2020 | 3,969 | $246 | — | — |
| Q2 2020 | 3,997 | $239 | — | — |
| Q1 2020 | 4,721 | $242 | — | — |
| Q4 2019 | 8,545 | $585 | — | — |